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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : CEANPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| Name | CEANPROM |
| Siren | 822511309 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3957 |
| Management number | 2016B04082 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 370 609.00 | 370 609.00 | 370 609.00 | |
BZ Other receivables | 79 877.00 | 79 877.00 | 79 877.00 | |
CF Cash and cash equivalents | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 451 827.00 | 451 827.00 | 451 827.00 | |
CO Grand total (0 to V) | 451 827.00 | 451 827.00 | 451 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | -7 766.00 | ||
DL TOTAL (I) | -4 766.00 | -4 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 092.00 | 397 092.00 | ||
DX Trade payables and related accounts | 59 352.00 | 59 352.00 | ||
DY Tax and social security liabilities | 113.00 | 113.00 | ||
EC TOTAL (IV) | 456 593.00 | 456 593.00 | ||
EE Grand total (I to V) | 451 827.00 | 451 827.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 370 609.00 | |||
FR Total operating income (I) | 370 610.00 | |||
FU Purchases of raw materials and other supplies | 210 858.00 | |||
FW Other purchases and external expenses | 164 540.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GF Total Operating Expenses (II) | 375 512.00 | |||
GG - OPERATING RESULT (I - II) | -4 903.00 | |||
GR Interest and similar expenses | 2 863.00 | |||
GU Total financial expenses (VI) | 2 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 370 610.00 | 370 610.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 376.00 | 378 376.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | -7 766.00 | ||
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